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Marriott Vacations Worldwide 6.50% 2026-09 USD

Update! New bond issue: Marriott Vacations Worldwide (NYSE:VAC) issued new debt notes (USU57149AB93, U57149AB9) (144A: US57164PAC05, 57164PAC0) for 750M USD as of August 9, 2018. Tradable at TRACE OTC as of August 9, 2018. Listed at Frankfurt Stock Exchange as of August 15, 2018.

Marriott Vacations Worldwide Corporation is an American company managing vacation ownership under the Marriott Vacation Club. It is headquartered in Orlando, Florida, United States.

IssuerMarriott Vacations Worldwide
Stock (Group)NYSE:VAC
Bond TypeCorporate
CategorySenior, Callable
Maturity DateSeptember 15, 2026
Residual Duration4 years, 11 months, 24 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)6.500%
Coupon FrequencySemiannual
Minimum Lot2,000 USD
Additional Lots1,000 USD
Issue DateAugust 23, 2018
Issued Amount750,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Bond RatingBB- (S&P)
Home ExchangeTRACE
Other ExchangesFrankfurt, Berlin
Isin 144AUS57164PAC05 (144A)
Cusip 144A57164PAC0 (144A)
NotesMarriott Ownership Resorts Inc.
IndustryHotels & Restaurants
SectorConsumer Discretionary
CountryUnited States
RegionAmerica developed

Bonds, Corporate, Consumer Discretionary, Hotels & Restaurants, America developed, United States, USD, Fixed Rate, Income

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